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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.9M
Cap. Flow
-$124M
Cap. Flow %
-105.37%
Top 10 Hldgs %
48.33%
Holding
433
New
47
Increased
52
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.65M
2
COP icon
ConocoPhillips
COP
+$1.61M
3
FDX icon
FedEx
FDX
+$919K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$735K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
DUK icon
Duke Energy
DUK
+$617K
3
EPD icon
Enterprise Products Partners
EPD
+$577K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$522K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 13.5%
3 Consumer Staples 13.36%
4 Healthcare 13.08%
5 Energy 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$24K 0.02%
1,095
– –
ADBE icon
202
Adobe
ADBE
$89.5B
$23K 0.02%
88
– –
TTWO icon
203
Take-Two Interactive
TTWO
$43B
$23K 0.02%
240
– –
VIDI icon
204
Vident International Equity Strategy
VIDI
$433M
$23K 0.02%
946
– –
RSPH icon
205
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$22K 0.02%
+1,100
New +$21.2K
TECK icon
206
Teck Resources
TECK
$29.5B
$22K 0.02%
950
– –
USB icon
207
US Bancorp
USB
$99.6B
$22K 0.02%
450
– –
VUSE icon
208
Vident US Equity Strategy ETF
VUSE
$661M
$22K 0.02%
697
– –
FIEE
209
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$22K 0.02%
144
– –
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.6B
$21K 0.02%
288
– –
COST icon
211
Costco
COST
$415B
$21K 0.02%
85
– –
PMX
212
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K 0.02%
1,700
– –
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.9B
$21K 0.02%
1,872
– –
ELV icon
214
Elevance Health
ELV
$81.9B
$20K 0.02%
68
– –
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$20K 0.02%
810
– –
HPQ icon
216
HP
HPQ
$23.5B
$20K 0.02%
1,025
+806
+368% +$17.1K
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$20K 0.02%
200
– –
WEC icon
218
WEC Energy
WEC
$37.7B
$20K 0.02%
255
+69
+37% +$5.12K
CRS icon
219
Carpenter Technology
CRS
$30B
$19K 0.02%
+414
New +$18.4K
NUE icon
220
Nucor
NUE
$56.4B
$19K 0.02%
+319
New +$18.7K
SLB icon
221
SLB Ltd
SLB
$77.8B
$19K 0.02%
433
– –
WRK
222
DELISTED
WestRock Company
WRK
$19K 0.02%
+485
New +$19K
FENY icon
223
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$18K 0.02%
1,000
– –
MKL icon
224
Markel Group
MKL
$25B
$18K 0.02%
18
– –
STLD icon
225
Steel Dynamics
STLD
$35.6B
$18K 0.02%
+512
New +$18.2K
7 8
9
10 11

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lavaca Capital held 433 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lavaca Capital withdrew a net $124M in Q1 2019, closing 37 positions and reducing 23 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in McDonald's worth $4.87M.

  • Lavaca Capital's largest Q1 2019 buy was McDonald's: 25,648 shares worth $4.87M.
  • Lavaca Capital added most to ConocoPhillips in Q1 2019, an estimated $1.61M increase.
  • Lavaca Capital's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lavaca Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $254K.
  • Lavaca Capital's ten largest holdings make up 48% of its $117M portfolio in Q1 2019.
  • Lavaca Capital opened 47 new positions and closed 37 in Q1 2019.
  • Lavaca Capital's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Lavaca Capital's 13F filing for Q1 2019, filed 11 Apr 2019.